Hammer Fiber Optics Holdings Corp (HMMR)
OTCMKTS · Delayed Price · Currency is USD
0.2100
+0.0700 (50.00%)
May 21, 2025, 3:47 PM EDT

HMMR Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.05-1.23-2.58-1.352.47-0.92
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Depreciation & Amortization
0.890.730.720.070.060.04
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Asset Writedown & Restructuring Costs
--0.06---
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Other Operating Activities
0.05-0.011.220.4-2.50.61
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Change in Accounts Receivable
0.040.03-0.020.070.150.05
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Change in Accounts Payable
-0.18-0.25-0.120.43-0.30.28
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Change in Unearned Revenue
-0.03-0.03-0.150.020.010.06
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Change in Other Net Operating Assets
0.010-000.030.02
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Operating Cash Flow
0.7-0.76-0.64-0.45-0.080.15
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Capital Expenditures
-0.02-0.02-0.01-0.05-0.08-0.05
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Sale (Purchase) of Intangibles
------0.06
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Other Investing Activities
-1.68-----0.36
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Investing Cash Flow
-1.7-0.02-0.01-0.05-0.08-0.46
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Short-Term Debt Issued
-0.890.40.970.410.34
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Total Debt Issued
1.660.890.40.970.410.34
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Short-Term Debt Repaid
--0.11-0.17-0.06-0.1-0.04
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Total Debt Repaid
-0.79-0.11-0.17-0.06-0.1-0.04
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Net Debt Issued (Repaid)
0.880.790.230.90.310.3
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Other Financing Activities
0.06----0.15-
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Financing Cash Flow
0.940.790.230.90.160.3
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Net Cash Flow
-0.070.01-0.420.410-0.01
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Free Cash Flow
0.68-0.78-0.65-0.5-0.150.1
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Free Cash Flow Margin
27.73%-23.78%-19.94%-19.17%-7.00%5.54%
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Free Cash Flow Per Share
0.01-0.01-0.01-0.01-0.000.00
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Cash Interest Paid
0.020.020.020.010.030.03
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
-1.17-0.71-0.210.9-0.220.16
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Unlevered Free Cash Flow
-1.14-0.65-0.190.96-0.20.18
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Change in Net Working Capital
10.50.12-1.280.11-0.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.